A detailed history of Pro Share Advisors LLC transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 4,744 shares of IBKR stock, worth $909,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,744
Previous 5,051 6.08%
Holding current value
$909,045
Previous $619,000 6.79%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$108.65 - $139.41 $33,355 - $42,798
-307 Reduced 6.08%
4,744 $661,000
Q2 2024

Aug 13, 2024

SELL
$107.39 - $128.6 $18,363 - $21,990
-171 Reduced 3.27%
5,051 $619,000
Q1 2024

May 08, 2024

SELL
$84.55 - $111.71 $34,496 - $45,577
-408 Reduced 7.25%
5,222 $583,000
Q4 2023

Feb 14, 2024

SELL
$76.41 - $89.67 $11,232 - $13,181
-147 Reduced 2.54%
5,630 $466,000
Q3 2023

Nov 13, 2023

SELL
$81.97 - $94.47 $19,672 - $22,672
-240 Reduced 3.99%
5,777 $500,000
Q2 2023

Aug 10, 2023

SELL
$71.41 - $84.74 $7,355 - $8,728
-103 Reduced 1.68%
6,017 $499,000
Q1 2023

May 11, 2023

SELL
$71.38 - $89.23 $576,607 - $720,799
-8,078 Reduced 56.9%
6,120 $505,000
Q4 2022

Feb 02, 2023

BUY
$63.7 - $80.67 $106,251 - $134,557
1,668 Added 13.31%
14,198 $1.03 Million
Q3 2022

Nov 04, 2022

BUY
$53.39 - $70.24 $81,740 - $107,537
1,531 Added 13.92%
12,530 $801,000
Q2 2022

Aug 01, 2022

SELL
$52.62 - $67.23 $165,068 - $210,900
-3,137 Reduced 22.19%
10,999 $605,000
Q1 2022

May 10, 2022

SELL
$57.13 - $79.06 $72,098 - $99,773
-1,262 Reduced 8.2%
14,136 $932,000
Q4 2021

Feb 08, 2022

BUY
$63.9 - $81.44 $119,045 - $151,722
1,863 Added 13.76%
15,398 $1.22 Million
Q3 2021

Nov 12, 2021

BUY
$59.39 - $66.18 $31,951 - $35,604
538 Added 4.14%
13,535 $844,000
Q2 2021

Aug 13, 2021

BUY
$63.26 - $77.36 $6,452 - $7,890
102 Added 0.79%
12,997 $854,000
Q1 2021

May 14, 2021

BUY
$61.19 - $78.88 $68,838 - $88,740
1,125 Added 9.56%
12,895 $942,000
Q4 2020

Feb 09, 2021

BUY
$47.57 - $62.31 $52,564 - $68,852
1,105 Added 10.36%
11,770 $717,000
Q3 2020

Nov 13, 2020

BUY
$42.25 - $53.3 $5,703 - $7,195
135 Added 1.28%
10,665 $515,000
Q2 2020

Aug 03, 2020

BUY
$37.12 - $45.93 $105,977 - $131,130
2,855 Added 37.2%
10,530 $440,000
Q1 2020

May 15, 2020

SELL
$35.28 - $57.0 $265,058 - $428,241
-7,513 Reduced 49.47%
7,675 $331,000
Q4 2019

Feb 12, 2020

BUY
$45.0 - $49.39 $19,395 - $21,287
431 Added 2.92%
15,188 $708,000
Q3 2019

Nov 12, 2019

SELL
$44.59 - $54.89 $26,352 - $32,439
-591 Reduced 3.85%
14,757 $794,000
Q2 2019

Aug 13, 2019

SELL
$50.46 - $58.55 $20,839 - $24,181
-413 Reduced 2.62%
15,348 $832,000
Q1 2019

May 15, 2019

BUY
$49.61 - $57.26 $72,033 - $83,141
1,452 Added 10.15%
15,761 $818,000
Q4 2018

Feb 14, 2019

SELL
$47.12 - $58.16 $77,418 - $95,556
-1,643 Reduced 10.3%
14,309 $782,000
Q3 2018

Nov 14, 2018

BUY
$55.31 - $65.34 $545,688 - $644,644
9,866 Added 162.11%
15,952 $882,000
Q2 2018

Aug 13, 2018

BUY
$64.41 - $79.7 $3,735 - $4,622
58 Added 0.96%
6,086 $392,000
Q1 2018

May 14, 2018

BUY
$59.14 - $73.76 $356,495 - $444,625
6,028 New
6,028 $405,000

Others Institutions Holding IBKR

About Interactive Brokers Group, Inc.


  • Ticker IBKR
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 90,820,000
  • Market Cap $17.4B
  • Description
  • Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. The company specializes in executing, clearing, and settling trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange traded funds (ETFs), metals, and cryptocurrencies. It also custodies and services accounts for hedge and...
More about IBKR
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